Bristol-Myers Squibb Company (LON:0R1F)

LON:0R1F Statistics

Total Valuation

LON:0R1F has a market cap or net worth of GBP 72.19 billion. The enterprise value is 98.15 billion.

Market Cap	72.19B
Enterprise Value	98.15B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	80.91%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 7.31.

PE Ratio	16.07
Forward PE	7.31
PS Ratio	2.02
PB Ratio	5.22
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.62.

EV / Earnings	21.85
EV / Sales	2.69
EV / EBITDA	6.63
EV / EBIT	9.06
EV / FCF	8.62

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.74.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	2.74
Debt / EBITDA	2.61
Debt / FCF	3.34
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	20.82%
Revenue Per Employee	1.05M
Profits Per Employee	131,749
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.24

Taxes

In the past 12 months, LON:0R1F has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.31, so LON:0R1F's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.10%
50-Day Moving Average	45.26
200-Day Moving Average	49.75
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	16,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, LON:0R1F had revenue of GBP 35.73 billion and earned 4.49 billion in profits. Earnings per share was 2.21.

Revenue	35.73B
Gross Profit	26.14B
Operating Income	10.65B
Pretax Income	5.98B
Net Income	4.49B
EBITDA	14.30B
EBIT	10.65B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 12.28 billion in cash and 37.97 billion in debt, giving a net cash position of -25.39 billion.

Cash & Cash Equivalents	12.28B
Total Debt	37.97B
Net Cash	-25.39B
Net Cash Per Share	n/a
Equity (Book Value)	13.84B
Book Value Per Share	6.78
Working Capital	5.58B

Cash Flow

In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -981.26 million, giving a free cash flow of 11.38 billion.

Operating Cash Flow	12.37B
Capital Expenditures	-981.26M
Free Cash Flow	11.38B
FCF Per Share	n/a

Margins

Gross margin is 73.15%, with operating and profit margins of 29.80% and 12.57%.

Gross Margin	73.15%
Operating Margin	29.80%
Pretax Margin	16.72%
Profit Margin	12.57%
EBITDA Margin	40.01%
EBIT Margin	29.80%
FCF Margin	31.86%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.89
Dividend Yield	4.07%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	3
Payout Ratio	82.81%
Buyback Yield	-0.52%
Shareholder Yield	3.55%
Earnings Yield	6.22%
FCF Yield	15.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R1F has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6